Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.542523 0.617948 0.699821 0.795268 0.903461 1.022276 1.162642
2025-08-17 0.412749 0.513293 0.632002 0.782384 0.967739 1.188677 1.472039
2025-08-24 0.342530 0.453447 0.592459 0.779249 1.023521 1.331997 1.751172
2025-08-31 0.296407 0.413023 0.566495 0.782892 1.079880 1.472975 2.032823
2025-09-07 0.261719 0.381312 0.545526 0.786952 1.132437 1.608682 2.315027
2025-09-14 0.227261 0.344710 0.512274 0.768081 1.148175 1.691601 2.527450
2025-09-21 0.199897 0.314607 0.484104 0.751933 1.163808 1.772601 2.740572
2025-09-28 0.174992 0.285063 0.453110 0.727309 1.162676 1.826401 2.914699
2025-10-05 0.169251 0.284531 0.465865 0.770543 1.268602 2.049577 3.366490
2025-10-12 0.162623 0.281659 0.474262 0.806955 1.365973 2.266097 3.824483
2025-10-19 0.155138 0.276436 0.478046 0.835591 1.452271 2.470568 4.278211
2025-10-26 0.145919 0.267204 0.474064 0.850309 1.515702 2.641259 4.687725
2025-11-02 0.131703 0.247991 0.451623 0.831668 1.521157 2.716458 4.943308
2025-11-09 0.119791 0.231773 0.432958 0.817970 1.534010 2.805275 5.230272
2025-11-16 0.110715 0.219854 0.420802 0.814691 1.564796 2.927157 5.585129
2025-11-23 0.103514 0.210765 0.412949 0.818496 1.608565 3.075143 5.998902
2025-11-30 0.097057 0.202465 0.405765 0.822738 1.653108 3.227287 6.431630
2025-12-07 0.088442 0.188965 0.387265 0.803024 1.649111 3.286693 6.689187
2025-12-14 0.080994 0.177129 0.370971 0.786156 1.649016 3.352968 6.964421
2025-12-21 0.073371 0.164174 0.351250 0.760432 1.628537 3.376961 7.155545
2025-12-28 0.073207 0.167273 0.364923 0.805596 1.758277 3.711845 8.009396
2026-01-04 0.072281 0.168593 0.374908 0.843633 1.875842 4.030102 8.852281
2026-01-11 0.070633 0.168121 0.380964 0.873545 1.978150 4.323727 9.664550